景顺中证科技传媒通信150ETF
(512220)公募ETF指数型TMT产业
1.3303
0.92%+0.0122
单位净值 [2024-05-17]
1.3303
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.97%
- 最近一季：9.01%
- 最近半年：-8.14%
- 今年以来：-3.55%
- 最近一年：-11.38%
- 最近两年：0.33%
- 最近三年：-19.85%
- 成立以来：34.92%
- 成立日期：2014-07-18
- 基金经理：崔俊杰
- 产品类型：契约型开放式
- 最新份额：3.24亿
- 申购状态：可以申购
- 最新规模：5.19亿元
- 投资风格：股票型
- 管理公司：景顺长城
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 4.17 | 4.16 | 4.12 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.05 | 1.29% | 1.28% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 4.35 | 4.35 | 4.29 | 98.58% | 98.59% | 0.00 | 0.00% | 0.00% | 0.06 | 1.29% | 1.28% | 0.01 | 0.13% | 0.13% |
| 2023-06-30 | 5.19 | 5.16 | 5.10 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.08 | 1.62% | 1.61% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 4.15 | 4.08 | 4.04 | 97.55% | 97.59% | 0.00 | 0.00% | 0.00% | 0.08 | 1.95% | 1.92% | 0.02 | 0.50% | 0.49% |
| 2022-12-31 | 2.65 | 2.64 | 2.60 | 98.38% | 98.38% | 0.00 | 0.00% | 0.00% | 0.04 | 1.58% | 1.58% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 2.35 | 2.35 | 2.31 | 98.26% | 98.26% | 0.00 | 0.00% | 0.00% | 0.04 | 1.67% | 1.67% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 2.74 | 2.69 | 2.65 | 96.76% | 96.82% | 0.00 | 0.00% | 0.00% | 0.04 | 1.49% | 1.46% | 0.05 | 1.75% | 1.72% |
| 2022-03-31 | 2.39 | 2.38 | 2.34 | 98.09% | 97.94% | 0.00 | 0.00% | 0.00% | 0.05 | 1.96% | 1.96% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 3.06 | 3.06 | 2.99 | 97.92% | 0.98% | 0.00 | 0.00% | 0.00% | 0.06 | 2.12% | 0.02% | 0.00 | 0.11% | 0.00% |
| 2021-09-30 | 3.03 | 3.02 | 2.95 | 97.61% | 97.50% | 0.00 | 0.00% | 0.00% | 0.07 | 2.41% | 2.41% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 3.74 | 3.73 | 3.67 | 98.20% | 0.98% | 0.00 | 0.03% | 0.00% | 0.06 | 1.67% | 0.02% | 0.00 | 0.10% | 0.00% |
| 2021-03-31 | 3.53 | 3.53 | 3.45 | 97.65% | 97.65% | 0.00 | 0.02% | 0.02% | 0.08 | 2.28% | 2.28% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 4.64 | 4.61 | 4.52 | 97.37% | 97.38% | 0.00 | 0.03% | 0.03% | 0.10 | 2.17% | 2.16% | 0.02 | 0.43% | 0.43% |
| 2020-09-30 | 5.12 | 5.08 | 4.95 | 96.74% | 96.75% | 0.00 | 0.00% | 0.00% | 0.14 | 2.81% | 2.80% | 0.02 | 0.45% | 0.45% |
| 2020-06-30 | 6.27 | 6.25 | 6.12 | 97.54% | 97.55% | 0.00 | 0.00% | 0.00% | 0.12 | 1.97% | 1.96% | 0.03 | 0.49% | 0.49% |
| 2020-03-31 | 3.92 | 3.89 | 3.80 | 96.94% | 96.95% | 0.00 | 0.00% | 0.00% | 0.10 | 2.59% | 2.57% | 0.02 | 0.47% | 0.48% |
| 2019-12-31 | 3.19 | 3.18 | 3.11 | 97.42% | 97.42% | 0.00 | 0.00% | 0.00% | 0.08 | 2.56% | 2.55% | 0.00 | 0.02% | 0.03% |
| 2019-09-30 | 3.29 | 3.29 | 3.21 | 97.57% | 97.57% | 0.00 | 0.00% | 0.00% | 0.08 | 2.39% | 2.39% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 3.11 | 3.10 | 3.04 | 97.94% | 97.93% | 0.00 | 0.00% | 0.00% | 0.06 | 2.06% | 2.06% | 0.00 | 0.00% | 0.01% |
| 2019-03-31 | 3.59 | 3.59 | 3.54 | 98.51% | 98.51% | 0.00 | 0.03% | 0.03% | 0.05 | 1.42% | 1.42% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 2.40 | 2.39 | 2.35 | 98.18% | 98.18% | 0.00 | 0.00% | 0.00% | 0.04 | 1.80% | 1.80% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 2.76 | 2.76 | 2.67 | 96.54% | 96.55% | 0.00 | 0.00% | 0.00% | 0.10 | 3.46% | 3.45% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 3.01 | 3.00 | 2.95 | 97.91% | 97.91% | 0.00 | 0.00% | 0.00% | 0.06 | 2.08% | 2.08% | 0.00 | 0.01% | 0.01% |
| 2018-03-31 | 3.74 | 3.70 | 3.61 | 96.42% | 96.44% | 0.00 | 0.00% | 0.00% | 0.10 | 2.76% | 2.74% | 0.03 | 0.82% | 0.82% |
| 2017-12-31 | 4.02 | 4.02 | 3.95 | 98.18% | 98.18% | 0.00 | 0.00% | 0.00% | 0.07 | 1.75% | 1.74% | 0.00 | 0.07% | 0.08% |
| 2017-09-30 | 4.43 | 4.41 | 4.29 | 96.80% | 96.81% | 0.00 | 0.00% | 0.00% | 0.12 | 2.80% | 2.79% | 0.02 | 0.40% | 0.40% |
| 2017-06-30 | 4.58 | 4.53 | 4.43 | 96.65% | 96.69% | 0.00 | 0.00% | 0.00% | 0.15 | 3.30% | 3.26% | 0.00 | 0.05% | 0.05% |
| 2017-03-31 | 4.84 | 4.83 | 4.72 | 97.65% | 97.65% | 0.00 | 0.00% | 0.00% | 0.11 | 2.24% | 2.24% | 0.01 | 0.11% | 0.11% |
| 2016-12-31 | 5.02 | 5.00 | 4.93 | 98.10% | 98.11% | 0.00 | 0.00% | 0.00% | 0.09 | 1.89% | 1.88% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 5.54 | 5.52 | 5.43 | 97.86% | 97.87% | 0.00 | 0.00% | 0.00% | 0.12 | 2.13% | 2.12% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 5.83 | 5.82 | 5.76 | 98.86% | 98.85% | 0.00 | 0.00% | 0.00% | 0.07 | 1.14% | 1.14% | 0.00 | 0.00% | 0.01% |
| 2016-03-31 | 6.70 | 6.66 | 6.47 | 96.54% | 96.56% | 0.00 | 0.00% | 0.00% | 0.20 | 2.93% | 2.91% | 0.04 | 0.53% | 0.53% |
| 2015-12-31 | 7.65 | 7.64 | 7.52 | 98.31% | 98.31% | 0.00 | 0.00% | 0.00% | 0.13 | 1.64% | 1.64% | 0.00 | 0.05% | 0.05% |
| 2015-09-30 | 4.85 | 4.84 | 4.50 | 92.89% | 92.91% | 0.00 | 0.00% | 0.00% | 0.34 | 7.03% | 7.01% | 0.00 | 0.08% | 0.08% |
| 2015-06-30 | 7.80 | 7.70 | 7.06 | 90.41% | 90.53% | 0.00 | 0.00% | 0.00% | 0.74 | 9.57% | 9.45% | 0.00 | 0.02% | 0.02% |
| 2015-03-31 | 0.50 | 0.48 | 0.47 | 93.21% | 93.49% | 0.00 | 0.00% | 0.00% | 0.01 | 2.91% | 2.79% | 0.02 | 3.88% | 3.72% |
| 2014-12-31 | 0.51 | 0.51 | 0.49 | 95.36% | 95.42% | 0.00 | 0.00% | 0.00% | 0.02 | 3.73% | 3.68% | 0.00 | 0.91% | 0.90% |
| 2014-09-30 | 1.05 | 1.03 | 0.97 | 91.66% | 91.87% | 0.00 | 0.00% | 0.00% | 0.07 | 6.68% | 6.51% | 0.02 | 1.66% | 1.62% |